Janus Henderson Fixed Interest Monthly Income Fund I Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
88.91p
0.15p (+0.17%)
Fund Code
HDFXI
B7GSYN7
GB00B7GSYN71
Prices updated as at 17 Mar 2025
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Prices in GBX
Investment objective
The Fund aims to provide a high income. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 3.27 | 0.34 |
| 31 Dec 15 - 31 Dec 16 | 5.99 | 5.77 |
| 31 Dec 16 - 31 Dec 17 | 9.67 | 4.55 |
| 31 Dec 17 - 31 Dec 18 | -3.18 | -2.85 |
| 31 Dec 18 - 31 Dec 19 | 13.27 | 8.12 |
| 31 Dec 19 - 31 Dec 20 | 8.23 | 5.23 |
| 31 Dec 20 - 31 Dec 21 | 2.19 | 0.01 |
| 31 Dec 21 - 31 Dec 22 | -18.89 | -8.86 |
| 31 Dec 22 - 31 Dec 23 | 7.81 | 7.10 |
| 31 Dec 23 - 31 Dec 24 | 3.88 | 4.61 |
Trailing returns (%)
| Year | This fund | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 1 Day | -0.16 | 0.01 |
| 1 Month | -0.77 | 0.04 |
| 3 Months | -0.46 | 0.74 |
| 6 Months | -0.95 | 0.66 |
| 1 Year | 4.73 | 5.22 |
| 3 Years annualised | -0.93 | 2.27 |
| 5 Years annualised | 1.09 | 2.18 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
